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TTA Holdings Limited (AU:TTA)
ASX:TTA
RESEARCH TOOLSreports
Total Valuation
TTA Holdings Limited has a market cap or net worth of AU$412.27K. The enterprise value is AU$2.67M.
Market CapAU$412.27K
Enterprise ValueAU$2.67M
Share Statistics
TTA Holdings Limited has 137,423,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding137,423,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TTA Holdings Limited’s return on equity (ROE) is 3.92 and return on invested capital (ROIC) is 435.24%.
Return on Equity (ROE)3.92
Return on Assets (ROA)-6.51
Return on Invested Capital (ROIC)435.24%
Return on Capital Employed (ROCE)4.26
Revenue Per Employee71.35K
Profits Per Employee-96.97K
Employee Count15
Asset Turnover4.79
Inventory Turnover19.89
Valuation Ratios
The current PE Ratio of TTA Holdings Limited is -0.28. TTA Holdings Limited’s PEG ratio is >-0.01.
PE Ratio-0.28
PS Ratio0.00
PB Ratio0.35
Price to Fair Value-1.11
Price to FCF-1.27
Price to Operating Cash Flow-1.28
PEG Ratio>-0.01
Income Statement
In the last 12 months, TTA Holdings Limited had revenue of 1.07M and earned -1.45M in profits. Earnings per share was -0.01.
Revenue1.07M
Gross Profit-922.11K
Operating Income-1.57M
Pretax Income-1.45M
Net Income-1.45M
EBITDA-1.54M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -193.41K and capital expenditures 0.00, giving a free cash flow of -193.41K billion.
Operating Cash Flow-193.41K
Free Cash Flow-193.41K
Free Cash Flow per Share>-0.01
Dividends & Yields
TTA Holdings Limited pays an annual dividend of AU$0.047, resulting in a dividend yield of ―
Dividend Per ShareAU$0.047
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
TTA Holdings Limited upcoming earnings date is May 30, 2025, TBA (Confirmed).
Last Earnings DateNov 26, 2024
Next Earnings DateMay 30, 2025
Ex-Dividend DateMay 24, 2017
Financial Position
TTA Holdings Limited as a current ratio of 0.36, with Debt / Equity ratio of 25.06%
Current Ratio0.36
Quick Ratio0.19
Debt to Market Cap0.00
Net Debt to EBITDA0.02
Interest Coverage Ratio-875.99
Taxes
In the past 12 months, TTA Holdings Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
TTA Holdings Limited EV to EBITDA ratio is -0.25, with an EV/FCF ratio of -2.01.
EV to Sales0.36
EV to EBITDA-0.25
EV to Free Cash Flow-2.01
EV to Operating Cash Flow-2.01
Balance Sheet
TTA Holdings Limited has AU$31.95K in cash and marketable securities with ― in debt, giving a net cash position of -AU$31.95K billion.
Cash & Marketable SecuritiesAU$31.95K
Total Debt―
Net Cash-AU$31.95K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is -5.45%, with operating margin of -146.91%, and net profit margin of -135.90%.
Gross Margin-5.45%
Operating Margin-146.91%
Pretax Margin-135.90%
Net Profit Margin-135.90%
EBITDA Margin-143.62%
EBIT Margin-146.91%
Analyst Forecast
The average price target for TTA Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―